BELLEVUE ASSET MANAGEMENT LLC
Q3 2021 Form 13-F

BELLEVUE, WASHINGTON
CIK 0001801619 · CRD 129194 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q2 2020
$163.4M Reported Value Total

BELLEVUE ASSET MANAGEMENT, LLC reports 588 total accounts under management (AUM). There are 588 discretionary accounts valued at $296,803,634, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Source: Form ADV filed 2026-02-20
Reported value
$163.4M
Quarter over quarter
+0.5%
Holdings
555
Top-10 concentration
58.0%

Filing Structure

Reports holdings for

  • Nuveen Asset Management LLC · since Q2 2026 · declared by one filing
  • Opal Advisors, LLC (not a 13F filer in our records) · since Q2 2020 · declared by one filing
  • PRINCIPAL GLOBAL INVESTORS · Q2 2020 – Q4 2025 · declared by one filing
  • FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC (not a 13F filer in our records) · Q4 2024 – Q4 2025 · declared by one filing
  • Franklin Templeton PrivatePortfolio Group, LLC (not a 13F filer in our records) · Q4 2022 – Q3 2024 · declared by one filing
  • Opal Advisors (not a 13F filer in our records) · Q4 2022 – Q3 2024 · declared by one filing
  • Principal Global Investors LLC (not a 13F filer in our records) · Q4 2019 – Q3 2024 · declared by one filing
  • Franklin Templeton Portfolio Advisors, Inc. (not a 13F filer in our records) · Q4 2019 – Q3 2022 · declared by one filing
  • Opal Advisors, LLC (not a 13F filer in our records) · Q3 2020 – Q3 2022 · declared by one filing
  • Principal Global Investors (not a 13F filer in our records) · Q3 2020 – Q3 2022 · declared by one filing
  • MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (not a 13F filer in our records) · Q3 2020 – Q1 2021 · declared by one filing
  • TODD ASSET MANAGEMENT LLC (not a 13F filer in our records) · Q3 2020 – Q1 2021 · declared by one filing
  • MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST · Q2 2020 – Q2 2020 · declared by one filing
  • FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • TODD ASSET MANAGEMENT LLC · Q2 2020 – Q2 2020 · declared by one filing

Key People

Form ADV owners & control persons
Michael Ramirez Vila
MEMBER
Jill Christine Mcvey
CHIEF COMPLIANCE OFFICER/MEMBER
Q2 2021
Q4 2021
Go to latest
Loading 13F Metrics

Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 05, 2021
Form 13F-HR
Reported value $163.4M
Positions 555
Change in reported value -0.3%
New positions 32
Exited positions 35
Position turnover 11.4%
Top-10 concentration 58.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 4, 2026
 578 $216.7M
Q1 2026 13F
Filed Apr 24, 2026
 369 $199.8M
Q4 2025 13F
Filed Jan 23, 2026
 489 $309.3M
Q3 2025 13F
Filed Nov 4, 2025
 487 $217.3M
Q2 2025 13F
Filed Jul 23, 2025
 472 $205.5M
Q1 2025 13F
Filed Apr 28, 2025
 477 $183.3M
Q4 2024 13F
Filed Feb 6, 2025
 489 $193.7M
Q3 2024 13F
Filed Oct 25, 2024
 459 $194.7M
Q2 2024 13F
Filed Jul 31, 2024
 462 $181.1M
Q1 2024 13F
Filed Apr 26, 2024
 457 $176.2M
Q4 2023 13F
Filed Feb 6, 2024
 452 $113.2M
Q3 2023 13F
Filed Oct 25, 2023
 453 $148.8M
Q2 2023 13F
Filed Jul 31, 2023
 478 $159.4M
Q1 2023 13F
Filed May 9, 2023
 484 $147.4M
Q4 2022 13F
Filed Jan 23, 2023
 480 $129.3M
Q3 2022 13F
Filed Nov 7, 2022
 453 $128.6M
Q2 2022 13F
Filed Aug 12, 2022
 459 $138.4M
Q1 2022 13F
Filed May 11, 2022
 499 $163.1M
Q4 2021 13F
Filed Feb 3, 2022
 533 $169.7M
Q3 2021 13F
Filed Nov 5, 2021
 555 $163.4M

7 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $41.0M 25.1%
2 SBUX STARBUCKS CORP $10.2M 6.27%
3 AAPL APPLE INC $9.8M 6.02%
4 LMBS FIRST TR EXCHANGE-TRADED FD $7.0M 4.28%
5 FNX FIRST TR MID CAP CORE ALPHAD $6.1M 3.75%
6 JPUS JP MORGAN EXCHANGE-TRADED F $4.9M 3.02%
7 JHMT JOHN HANCOCK EXCHANGE TRADED $4.8M 2.95%
8 COST COSTCO WHSL CORP NEW $3.6M 2.22%
9 QLV FLEXSHARES TR $3.6M 2.2%
10 AMZN AMAZON COM INC $3.6M 2.18%
11 FXO FIRST TR EXCHANGE TRADED FD $3.2M 1.95%
12 ABT ABBOTT LABS $3.2M 1.94%
13 JHMH JOHN HANCOCK EXCHANGE TRADED $3.1M 1.9%
14 VGT VANGUARD WORLD FDS $2.8M 1.74%
15 JPIN JP MORGAN EXCHANGE-TRADED F $2.4M 1.45%
16 JHCS JOHN HANCOCK EXCHANGE TRADED $2.3M 1.41%
17 CSCO CISCO SYS INC $1.8M 1.13%
18 LRGF ISHARES TR $1.8M 1.08%
19 INTC INTEL CORP $1.7M 1.04%
20 JHMC JOHN HANCOCK EXCHANGE TRADED $1.7M 1.03%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings